Travel Food Services Limited

TRAVELFOODNSE · IN

Holders

ICICI Prudential Flexicap Fund
1.8% of their portfolio
₹436.42 Cr
33,49,607 sh
as-of 31 Jul 2026T+30
ICICI Prudential Balanced Advantage Fund
0.3% of their portfolio
₹239.19 Cr
18,35,818 sh
as-of 31 Jul 2026T+30
ICICI Prudential Smallcap Fund
1.8% of their portfolio
₹172.01 Cr
13,20,173 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Balanced Advantage Fund
0.8% of their portfolio
₹74.07 Cr
5,59,716 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life MNC Fund
1.4% of their portfolio
₹44.54 Cr
3,36,579 sh
as-of 30 Jun 2026Monthly
ICICI Prudential Exports and Services Fund
1.3% of their portfolio
₹19.96 Cr
1,53,200 sh
as-of 31 Jul 2026T+30
ICICI Prudential Bharat Consumption Fund
0.5% of their portfolio
₹15.86 Cr
1,21,749 sh
as-of 31 Jul 2026T+30
Nippon India Nifty Smallcap 250 Index Fund
0.1% of their portfolio
₹3.74 Cr
28,708 sh
as-of 31 Jul 2026T+30
SBI Nifty Smallcap 250 Index Fund
11.0% of their portfolio
₹1.90 Cr
14,606 sh
as-of 31 Jul 2026T+30
Nippon India Nifty 500 Equal Weight Index Fund
0.2% of their portfolio
₹1.04 Cr
7,963 sh
as-of 31 Jul 2026T+30
ICICI Prudential Nifty Smallcap 250 Index Fund
0.1% of their portfolio
₹83.15 L
6,382 sh
as-of 31 Jul 2026T+30
HDFC Nifty Smallcap 250 Index Fund
11.0% of their portfolio
₹80.30 L
6,163 sh
as-of 31 Jul 2026T+30

Show all 26 holders

Ownership

FII holding ~flat QoQ

Jun 2026 quarter

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Ownership by quarter

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Disclosure timeline

DISCLOSEDT+30
SBI Nifty Small Cap 250 ETF
Travel Food Services Limited · NSE
66 sh · ₹86.0K
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Nifty Smallcap 250 Index Fund
Travel Food Services Limited · NSE
6,163 sh · ₹80.30 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Long Term Wealth Enhancement Fund
Travel Food Services Limited · NSE
3,000 sh · ₹39.09 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty 500 Equal Weight Index Fund
Travel Food Services Limited · NSE
7,963 sh · ₹1.04 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential BSE 500 ETF
Travel Food Services Limited · NSE
338 sh · ₹4.40 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty Smallcap 250 Index Fund
Travel Food Services Limited · NSE
6,382 sh · ₹83.15 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Nifty 500 Index Fund
Travel Food Services Limited · NSE
712 sh · ₹9.28 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Bharat Consumption Fund
Travel Food Services Limited · NSE
1,21,749 sh · ₹15.86 Cr
Filed 31 Jul 2026AMFI portfolioview source

Announcements

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Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

23 announcements on record for this company.

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